MERSOM
ETFC

Municipal Employees' Retirement System of Michigan’s E*Trade Financial Corporation ETFC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,420
Closed -$117K – 1542
2020
Q1 		$117K Sell
3,420
-12,820
-79% -$542K ﹤0.01% 1380
2019
Q4 		$737K Sell
16,240
-7,100
-30% -$303K 0.02% 632
2019
Q3 		$1.02M Hold
23,340
– – 0.04% 340
2019
Q2 		$1.04M Buy
23,340
+19,920
+582% +$952K 0.07% 318
2019
Q1 		$159K Sell
3,420
-3,690
-52% -$176K 0.01% 1521
2018
Q4 		$312K Buy
+7,110
New +$348K 0.02% 1278
2018
Q2 		$435K Sell
7,110
-10,540
-60% -$652K 0.02% 1161
2018
Q1 		$978K Hold
17,650
– – 0.05% 637
2017
Q4 		$874K Sell
17,650
-2,410
-12% -$111K 0.04% 746
2017
Q3 		$875K Sell
20,060
-1,640
-8% -$66.6K 0.05% 697
2017
Q2 		$825K Sell
21,700
-2,540
-10% -$89.8K 0.04% 723
2017
Q1 		$845K Hold
24,240
– – 0.04% 727
2016
Q4 		$840K Buy
24,240
+15,410
+175% +$492K 0.04% 721
2016
Q3 		$257K Hold
8,830
– – 0.01% 1337
2016
Q2 		$207K Sell
8,830
-5,640
-39% -$143K 0.01% 1420
2016
Q1 		$354K Sell
14,470
-50
-0.3% -$1.21K 0.02% 1084
2015
Q4 		$431K Buy
14,520
+20
+0.1% +$575 0.03% 879
2015
Q3 		$382K Buy
14,500
+2,060
+17% +$57.1K 0.03% 930
2015
Q2 		$373K Buy
12,440
+3,940
+46% +$116K 0.03% 993
2015
Q1 		$243K Sell
8,500
-1,500
-15% -$38.3K 0.02% 1216
2014
Q4 		$243K Hold
10,000
– – 0.02% 1347
2014
Q3 		$226K Buy
10,000
+200
+2% +$4.39K 0.02% 1336
2014
Q2 		$208K Hold
9,800
– – 0.02% 1383
2014
Q1 		$226K Buy
9,800
+300
+3% +$6.57K 0.02% 1355
2013
Q4 		$187K Hold
9,500
– – 0.02% 848
2013
Q3 		$157K Buy
+9,500
New +$142K 0.02% 842

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ETFC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 3,420 shares — an estimated $117K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ETFC in Q3 2013 and held it in 26 quarters. The position peaked at $1.04M in Q2 2019. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,420 E*Trade Financial Corporation shares in Q2 2020, an estimated $117K.
  • Municipal Employees' Retirement System of Michigan first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's E*Trade Financial Corporation position peaked at $1.04M in Q2 2019.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.